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Companies/03115021

A.r. Craven Farms Limited

Mixed farming · Boston

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£4,953,784
Cash
£405,488
Turnover
—
Profit / loss
—
Current assets
£5,276,528
Creditors < 1 year
—
Equity
£4,953,784
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£4,953,784£3,246,419£9,246,203£7,924,071£6,547,622£6,347,562£6,137,002£6,088,447£5,578,680£5,175,721£5,087,517£4,709,243£4,533,655£4,311,540
Equity£4,953,784£3,246,419£9,246,203£7,924,071£6,547,622£6,347,562£6,137,002£6,088,447£5,578,680£5,175,721£5,087,517£4,709,243£4,533,655£4,311,540
Assets
Fixed assets£6,569,036£5,432,995£12,625,082£12,543,141£12,220,588£10,546,950£10,493,216£10,418,507£10,159,134£9,392,695£4,489,202£4,012,594£3,951,509£3,971,111
Intangible assets———£0£0£0£0£24,865£49,729£74,047£65,908———
Property, plant & equipment£6,569,035£5,432,994£12,625,081£12,543,140£12,220,587£10,546,949£10,493,215£10,393,641£10,109,404£9,318,647£4,423,293£4,011,250£3,948,822£3,971,110
Current assets£5,276,528£4,342,360£3,935,104£4,016,449£2,870,960£2,573,800£2,365,943£2,636,343£2,294,715£1,897,990£1,973,467£1,268,252£1,223,229£945,508
Cash at bank£405,488£403,059£226,195£960,817£622,339£481,284£466,274£452,517£298,625£65,381£233,685£379,193£214,484£140,641
Debtors£3,177,710£2,560,087£2,229,186£1,622,353£931,313£992,626£1,052,258£1,332,226£1,034,994£1,092,912£1,123,370£320,166£537,785£337,727
Stock£1,693,330£1,379,214£1,479,723£1,433,279£1,317,308£1,099,890£847,411£851,600£961,096£739,697£616,412———
Liabilities
Creditors within one year———————————£312,827£370,093£368,580
Creditors after one year———————————£109,801£164,271£148,960
Provisions£1,169,281£986,878£962,335£703,658£596,415£399,810£278,902£249,833£218,238£187,080£215,525£148,975£106,719£87,539
Net current assets£2,568,596£2,103,971£2,143,110£1,156,693£296,362£1,312,304£1,233,389£1,622,557£1,349,583£1,093,246£1,418,734£955,425£853,136£576,928
Assets less current liabilities£9,137,632£7,536,966£14,768,192£13,699,834£12,516,950£11,859,254£11,726,605£12,041,064£11,508,717£10,485,941£5,907,936£4,968,019£4,804,645£4,548,039
People
Average employees222021231717161614108———
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
—
Outstanding
All Assets · created 2010-05-10
All monies
Outstanding
Show 5 satisfied / released
Property · created 2018-08-06 · satisfied 2024-02-21
—
Satisfied
Property · created 2018-05-03 · satisfied 2024-02-21
—
Satisfied
Fixed · created 2016-10-25 · satisfied 2024-02-21
—
Satisfied
Fixed · created 2016-10-20 · satisfied 2024-02-21
—
Satisfied
Property · created 1999-02-12 · satisfied 2016-10-18
All monies
Satisfied